Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.18M | 0.02% |
192,730
+25,019
| +15% | +$542K |
|
652
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $4.18M | 0.02% |
288,895
+16,044
| +6% | +$232K |
|
653
First Trust Nasdaq Bank ETF
FTXO
$246M
| $4.16M | 0.02% |
133,982
+18,352
| +16% | +$569K |
|
|
DCT
654
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.15M | 0.02% |
95,369
+3,853
| +4% | +$168K |
|
655
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 0.02% |
47,468
-3,885
| -8% | -$335K |
|
|
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.09M | 0.02% |
202,214
+37,518
| +23% | +$759K |
|
657
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.08M | 0.02% |
81,302
+8,405
| +12% | +$422K |
|
658
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.07M | 0.02% |
127,640
-1,860
| -1% | -$59.3K |
|
659
Wolfspeed
WOLF
$230M
| $4.05M | 0.02% |
41,388
+1,174
| +3% | +$115K |
|
660
Hartford Financial Services
HIG
$36.9B
| $4.05M | 0.02% |
65,274
-5,787
| -8% | -$359K |
|
661
Dollar Tree
DLTR
$20.2B
| $4.02M | 0.02% |
40,434
+9,106
| +29% | +$906K |
|
662
Taylor Devices
TAYD
$144M
| $4.02M | 0.02% |
339,196
-2,600
| -0.8% | -$30.8K |
|
663
Trade Desk
TTD
$22.6B
| $4.01M | 0.02% |
51,790
-29,060
| -36% | -$2.25M |
|
|
BSJO
664
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.99M | 0.02% |
158,322
+2,855
| +2% | +$71.9K |
|
665
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.98M | 0.02% |
73,372
+7,417
| +11% | +$403K |
|
666
Sixth Street Specialty
TSLX
$2.3B
| $3.98M | 0.02% |
179,448
+7,176
| +4% | +$159K |
|
667
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.96M | 0.02% |
150,487
-561
| -0.4% | -$14.8K |
|
668
Cboe Global Markets
CBOE
$24.5B
| $3.96M | 0.02% |
33,221
-4,309
| -11% | -$513K |
|
669
Hexcel
HXL
$4.93B
| $3.94M | 0.02% |
63,178
-473
| -0.7% | -$29.5K |
|
670
Amplify Alternative Harvest ETF
MJ
$178M
| $3.93M | 0.02% |
15,923
-1,361
| -8% | -$336K |
|
671
Invesco Solar ETF
TAN
$728M
| $3.93M | 0.02% |
44,006
+4,300
| +11% | +$384K |
|
672
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.91M | 0.02% |
151,681
+7,553
| +5% | +$195K |
|
673
SAP
SAP
$303B
| $3.91M | 0.02% |
27,826
+4,194
| +18% | +$589K |
|
674
Silicon Motion
SIMO
$2.84B
| $3.9M | 0.02% |
60,899
+1,580
| +3% | +$101K |
|
675
B&G Foods
BGS
$368M
| $3.9M | 0.02% |
118,921
+19,204
| +19% | +$630K |
|